Financials FUJIX Ltd.

Equities

3600

JP3818650008

Textiles & Leather Goods

Market Closed - Japan Exchange 09:00:00 31/05/2024 am IST 5-day change 1st Jan Change
1,699 JPY +0.12% Intraday chart for FUJIX Ltd. -0.64% +1.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,084 2,740 1,874 2,354 2,108 2,015
Enterprise Value (EV) 1 -424.7 -189.2 -505.3 -300.9 -638.3 -644.6
P/E ratio 3.12 x -12.7 x -74.9 x 17.2 x -12.8 x -10.7 x
Yield 2.79% 3.14% 4.59% 3.65% 3.27% 3.42%
Capitalization / Revenue 0.49 x 0.43 x 0.31 x 0.4 x 0.39 x 0.35 x
EV / Revenue -0.07 x -0.03 x -0.08 x -0.05 x -0.12 x -0.11 x
EV / EBITDA -2.39 x -0.98 x -1.82 x -0.91 x -53.2 x -53.7 x
EV / FCF 2.96 x 0.39 x 1.12 x -1.2 x -33.8 x 9.48 x
FCF Yield 33.8% 256% 89.1% -83.4% -2.96% 10.5%
Price to Book 0.33 x 0.32 x 0.22 x 0.27 x 0.24 x 0.23 x
Nbr of stocks (in thousands) 1,377 1,377 1,377 1,377 1,377 1,377
Reference price 2 2,240 1,990 1,361 1,710 1,531 1,464
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,352 6,401 6,050 5,830 5,417 5,742
EBITDA 1 178 194 277 331 12 12
EBIT 1 -39 -43 43 96 -213 -208
Operating Margin -0.61% -0.67% 0.71% 1.65% -3.93% -3.62%
Earnings before Tax (EBT) 1 1,391 -176 29 145 -169 -252
Net income 1 990 -216 -25 137 -164 -188
Net margin 15.59% -3.37% -0.41% 2.35% -3.03% -3.27%
EPS 2 719.0 -157.0 -18.17 99.56 -119.2 -136.6
Free Cash Flow 1 -143.6 -483.5 -450.1 251 18.88 -68
FCF margin -2.26% -7.55% -7.44% 4.31% 0.35% -1.18%
FCF Conversion (EBITDA) - - - 75.83% 157.29% -
FCF Conversion (Net income) - - - 183.21% - -
Dividend per Share 2 62.50 62.50 62.50 62.50 50.00 50.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,160 3,074 2,744 1,309 1,423 2,900 1,464 1,505 3,029 1,398
EBITDA - - - - - - - - - -
EBIT 1 71 137 -78 -61 -54 -95 -32 20 - -33
Operating Margin 2.25% 4.46% -2.84% -4.66% -3.79% -3.28% -2.19% 1.33% - -2.36%
Earnings before Tax (EBT) 1 106 166 -65 -41 -32 -151 -12 52 125 -15
Net income 1 62 151 -74 -38 -27 -116 -18 52 119 -17
Net margin 1.96% 4.91% -2.7% -2.9% -1.9% -4% -1.23% 3.46% 3.93% -1.22%
EPS 2 45.55 109.8 -54.12 -27.78 -20.07 -84.63 -12.75 38.13 86.47 -11.66
Dividend per Share - - - - - - - - - -
Announcement Date 13/11/19 13/11/20 12/11/21 14/02/22 10/08/22 11/11/22 13/02/23 10/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,509 2,929 2,379 2,655 2,746 2,660
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -144 -484 -450 251 18.9 -68
ROE (net income / shareholders' equity) 10.9% -2.09% -0.02% 1.56% -1.89% -2.63%
ROA (Net income/ Total Assets) -0.22% -0.23% 0.25% 0.56% -1.24% -1.2%
Assets 1 -4,47,761 91,993 -10,085 24,282 13,232 15,686
Book Value Per Share 2 6,688 6,297 6,057 6,324 6,318 6,347
Cash Flow per Share 2 2,562 2,135 1,732 1,930 1,995 1,932
Capex 1 438 571 615 267 44 153
Capex / Sales 6.9% 8.92% 10.17% 4.58% 0.81% 2.66%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA